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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 777.00 | 33 618.00 | 4 159.00 | 37 777.00 |
AT Other tangible assets | 33 675.00 | 18 635.00 | 15 040.00 | 33 675.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 89 013.00 | 52 253.00 | 36 760.00 | 89 013.00 |
BL Raw materials, supplies | 164 358.00 | | 164 358.00 | 164 358.00 |
BT Goods | 945 792.00 | 25 049.00 | 920 744.00 | 945 792.00 |
BV Advances and down payments on orders | 131 785.00 | | 131 785.00 | 131 785.00 |
BX Customers and related accounts | 742 572.00 | | 742 572.00 | 742 572.00 |
BZ Other receivables | 65 695.00 | | 65 695.00 | 65 695.00 |
CF Cash and cash equivalents | 1 981 211.00 | | 1 981 211.00 | 1 981 211.00 |
CH Prepaid expenses | 430 675.00 | | 430 675.00 | 430 675.00 |
CJ TOTAL (II) | 4 462 088.00 | 25 049.00 | 4 437 039.00 | 4 462 088.00 |
CO Grand total (0 to V) | 4 551 101.00 | 77 301.00 | 4 473 799.00 | 4 551 101.00 |
CP Shares due in less than one year | 7 320.00 | | | 7 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 703 685.00 | 410 441.00 | | 703 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 633.00 | 533 243.00 | | 884 633.00 |
DL TOTAL (I) | 1 698 317.00 | 1 053 685.00 | | 1 698 317.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 748.00 | 94 179.00 | | 1 291 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 710.00 | 104 331.00 | | 138 710.00 |
DX Trade payables and related accounts | 707 178.00 | 562 558.00 | | 707 178.00 |
DY Tax and social security liabilities | 588 858.00 | 349 259.00 | | 588 858.00 |
EA Other liabilities | 48 988.00 | 42 734.00 | | 48 988.00 |
EC TOTAL (IV) | 2 775 482.00 | 1 153 060.00 | | 2 775 482.00 |
EE Grand total (I to V) | 4 473 799.00 | 2 206 744.00 | | 4 473 799.00 |
EG Accrued income and payables due within one year | 1 638 508.00 | 1 153 060.00 | | 1 638 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 415 363.00 | 1 520 297.00 | 6 935 661.00 | 5 415 363.00 |
FG Production sold - services | 63 792.00 | 5 310.00 | 69 102.00 | 63 792.00 |
FJ Net sales | 5 479 155.00 | 1 525 607.00 | 7 004 762.00 | 5 479 155.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 278.00 | |
FQ Other income | | | 1 993.00 | |
FR Total operating income (I) | | | 7 052 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 704 685.00 | |
FT Inventory change (goods) | | | -431 616.00 | |
FU Purchases of raw materials and other supplies | | | 436 909.00 | |
FV Inventory change (raw materials and supplies) | | | -136 907.00 | |
FW Other purchases and external expenses | | | 2 103 901.00 | |
FX Taxes, duties, and similar payments | | | 38 005.00 | |
FY Salaries and Wages | | | 693 512.00 | |
FZ Social Security Contributions | | | 308 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 049.00 | |
GE Other Expenses | | | 2 643.00 | |
GF Total Operating Expenses (II) | | | 5 757 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294 136.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 33 446.00 | |
GP Total financial income (V) | | | 33 538.00 | |
GR Interest and similar expenses | | | 47 345.00 | |
GS Negative differences of foreign exchange | | | 27 820.00 | |
GU Total financial expenses (VI) | | | 75 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 215.00 | 9 920.00 | | 15 215.00 |
A4 Equity method investments | 1 279.00 | 1 016.00 | | 1 279.00 |
HE Exceptional expenses on management operations | 186.00 | 675.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 675.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -675.00 | | -186.00 |
HK Income tax | 367 690.00 | 210 140.00 | | 367 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 085 572.00 | 5 087 417.00 | | 7 085 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 939.00 | 4 554 174.00 | | 6 200 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 633.00 | 533 243.00 | | 884 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 72 365.00 | | 17 342.00 | 72 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 560.00 | |
I4 DECREASES Grand Total | | 694.00 | 89 013.00 | |
IO DECREASES Total including other intangible assets | | | 37 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 33 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 777.00 | | | 37 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 738.00 | | 15 632.00 | 18 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | 1 710.00 | 15 850.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 862.00 | 13 390.00 | | 38 862.00 |
PE DEPRECIATION Total including other intangible assets | 26 748.00 | 6 870.00 | | 26 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 114.00 | 6 521.00 | | 12 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 063.00 | 25 049.00 | 30 063.00 | 30 063.00 |
7B Total provisions for depreciation | 30 063.00 | 25 049.00 | 30 063.00 | 30 063.00 |
7C Grand total | 30 063.00 | 25 049.00 | 30 063.00 | 30 063.00 |
UE of which provisions and reversals: - Operating | | 25 049.00 | 30 063.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 707 178.00 | 707 178.00 | | 707 178.00 |
8C Staff and Related Accounts | 94 549.00 | 94 549.00 | | 94 549.00 |
8D Social Security and Other Social Organizations | 153 276.00 | 153 276.00 | | 153 276.00 |
8E Income Taxes | 173 719.00 | 173 719.00 | | 173 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 988.00 | 48 988.00 | | 48 988.00 |
UT Other financial assets | 7 320.00 | 7 320.00 | | 7 320.00 |
UX Other trade receivables | 742 572.00 | 742 572.00 | | 742 572.00 |
UY Staff and related accounts | 15 202.00 | 15 202.00 | | 15 202.00 |
VB VAT | 30 291.00 | 30 291.00 | | 30 291.00 |
VH Loans with a maturity of more than one year at origin | 1 291 748.00 | 154 774.00 | 1 136 974.00 | 1 291 748.00 |
VI Group and Associates | 138 710.00 | 138 710.00 | | 138 710.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VP Miscellaneous | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 439.00 | 82 439.00 | | 82 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 872.00 | 15 872.00 | | 15 872.00 |
VS Prepaid expenses | 430 675.00 | 430 675.00 | | 430 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 262.00 | 1 246 262.00 | | 1 246 262.00 |
VW VAT | 84 875.00 | 84 875.00 | | 84 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 482.00 | 1 638 508.00 | 1 136 974.00 | 2 775 482.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 546.00 | 6 634.00 | | 8 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 493.00 | 44 319.00 | | 55 493.00 |
ST Other accounts | 370 712.00 | 334 826.00 | | 370 712.00 |
XQ Rental, rental and co-ownership charges | 229 999.00 | 172 345.00 | | 229 999.00 |
YT Subcontracting | 1 447 271.00 | 985 738.00 | | 1 447 271.00 |
YU External personnel | 426.00 | | | 426.00 |
YW Business tax | 29 460.00 | 13 169.00 | | 29 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 005.00 | 19 803.00 | | 38 005.00 |
YY Amount of VAT collected | 1 096 726.00 | 800 957.00 | | 1 096 726.00 |
YZ Total deductible VAT on goods and services | 197 625.00 | 131 777.00 | | 197 625.00 |
ZE Dividends | | 240 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 103 901.00 | 1 537 228.00 | | 2 103 901.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
